Full name
"MAT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA SIKORSKIEGO 19 / 6, 39-400 TARNOBRZEG
TAX ID8672242446
Rate company:
"MAT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672242446
KRS0000648461
Share capital170,000.00 zł
address
UL. WŁADYSŁAWA SIKORSKIEGO 19 / 6, 39-400 TARNOBRZEG
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Register Data
NIP
8672242446
REGON
365912617
KRS
0000648461
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA SIKORSKIEGO 19 / 6, 39-400 TARNOBRZEG
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
RZ.XII NS-REJ.KRS/20631/17/6/ADE
Pkd codes
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2750 0000 0001 3368 0554 
PL53 1090 2750 0000 0001 3368 0149 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,2 | 0,3 | 86,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 44,9 |
EBITDA | 0,2 | 0,4 | 0,6 | 44,1 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 1 | 53,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 45,6 |
Assets | 0,9 | 1,4 | 1,3 | -6,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 58,3 |
Cash | 0 | 0,5 | 0,3 | -38,9 |
Net income from sale | 3,1 | 5 | 5,2 | 4,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,4 | -52 |
Working assets | 0,6 | 1,2 | 1,1 | -6,2 |
Other income costs | 0,1 | 0,1 | 0 | -98,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 33,7 | 34,8 | 1,1 |
Equity capital to total assets | 46 | 43,3 | 70,9 | 27,6 |
Gross profit margin | 2,4 | 4,6 | 6,3 | 1,7 |
EBITDA Margin | 7,5 | 7,8 | 10,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.2937654256820679 | -0,7 | ||
Net dept to EBITDA | 0.11900699883699417 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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